| FLRAX | VFFSX | FLRAX / VFFSX | |
| Total Expense Ratio | 1.01 | 0.01 | 10,100% |
| Annual Report Gross Expense Ratio | 1.27 | 0.01 | 12,700% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 11.155 | 12.736 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.9M | 1.46T | 0% |
| Annual Yield % from dividends | 0.22 | 1.13 | 19% |
| Returns for 1 year | -2.50 | 11.90 | -21% |
| Returns for 3 years | 43.72 | 67.07 | 65% |
| Returns for 5 years | 30.63 | 86.25 | 36% |
| Returns for 10 years | 125.10 | N/A | - |